US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$160M
3
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

1
+$214M
2
+$162M
3
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
Apple
AAPL
+$55.9M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
3201
Summit Therapeutics
SMMT
$13.4B
$14.1K ﹤0.01%
681
+333
DCOM icon
3202
Dime Community Bancshares
DCOM
$1.46B
$14.1K ﹤0.01%
471
GOOD
3203
Gladstone Commercial Corp
GOOD
$546M
$14K ﹤0.01%
1,136
+311
PUBM icon
3204
PubMatic
PUBM
$394M
$14K ﹤0.01%
1,688
-12,325
ATEC icon
3205
Alphatec Holdings
ATEC
$1.74B
$13.9K ﹤0.01%
959
-7,970
STUB
3206
StubHub Holdings
STUB
$2.4B
$13.9K ﹤0.01%
+826
FCVT icon
3207
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$13.8K ﹤0.01%
323
EWZ icon
3208
iShares MSCI Brazil ETF
EWZ
$9.37B
$13.8K ﹤0.01%
445
+345
RBCAA icon
3209
Republic Bancorp
RBCAA
$1.37B
$13.7K ﹤0.01%
190
-510
ZIMV
3210
DELISTED
ZimVie
ZIMV
$13.7K ﹤0.01%
722
-1,490
STEP icon
3211
StepStone Group
STEP
$3.75B
$13.7K ﹤0.01%
209
+23
RRR icon
3212
Red Rock Resorts
RRR
$3.3B
$13.6K ﹤0.01%
223
+11
UVXY icon
3213
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$386M
$13.6K ﹤0.01%
+260
FBNC icon
3214
First Bancorp
FBNC
$2.3B
$13.5K ﹤0.01%
255
IBCP icon
3215
Independent Bank Corp
IBCP
$673M
$13.5K ﹤0.01%
435
-1,420
LAKE icon
3216
Lakeland Industries
LAKE
$76.5M
$13.3K ﹤0.01%
902
LRGF icon
3217
iShares US Equity Factor ETF
LRGF
$2.91B
$13.3K ﹤0.01%
193
TDOC icon
3218
Teladoc Health
TDOC
$985M
$13.3K ﹤0.01%
1,719
-962
LASR icon
3219
nLIGHT
LASR
$3.56B
$13.1K ﹤0.01%
441
BGC icon
3220
BGC Group
BGC
$4.49B
$13K ﹤0.01%
1,377
+1,100
EIG icon
3221
Employers Holdings
EIG
$792M
$13K ﹤0.01%
305
-6,693
PAR icon
3222
PAR Technology
PAR
$554M
$12.9K ﹤0.01%
327
-42
FBK icon
3223
FB Financial Corp
FBK
$2.69B
$12.9K ﹤0.01%
232
-3,989
LC icon
3224
LendingClub
LC
$1.66B
$12.9K ﹤0.01%
851
CMCO icon
3225
Columbus McKinnon
CMCO
$418M
$12.9K ﹤0.01%
901
-3,245
127 128
129
130 131